Long Trade on CRV 20 Sep 2025 at 15:05:36

Take profit at 0.7939 (0.75 %) and Stop Loss at 0.785 (0.38 %)

Long Trade on CRV

The 20 Sep 2025 at 15:05:36

With 2707.9645 CRV at 0.788$ per unit.

Position size of 2133.876 $

Take profit at 0.7939 (0.75 %) and Stop Loss at 0.785 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.535488

15m : -0.007795

1H : -0.03408

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001969499007
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.788563
  4. ema21 : 0.786131
  5. ema50 : 0.784333
  6. ema100 : 0.774583
  7. price_ema9_diff : -0.000714582
  8. ema9_ema21_diff : 0.00309408
  9. ema21_ema50_diff : 0.0022918
  10. price_ema100_diff : 0.0173211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0654798
  14. ema_slope_21 : 0.0120827
  15. ema_slope_50 : 0.00630773
  16. ema_slope_100 : 0.0298251
  17. rsi : 0.514223
  18. adx : 0.178978
  19. kc_percentage : 0.552796
  20. kc_width_percentage : 0.0438343
  21. volume_ema_diff : -0.330939
  22. volume_ema1 : 462780.56404962
  23. volume_ema2 : 691687.51819019
  24. chop : 46.7494
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.791816
  29. ema21 : 0.790556
  30. ema50 : 0.78613
  31. ema100 : 0.784021
  32. price_ema9_diff : -0.00482015
  33. ema9_ema21_diff : 0.00159457
  34. ema21_ema50_diff : 0.00562938
  35. price_ema100_diff : 0.00507407
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0115753
  39. ema_slope_21 : 0.0650931
  40. ema_slope_50 : 0.0526061
  41. ema_slope_100 : 0.0300007
  42. rsi : 0.482068
  43. adx : 0.208152
  44. kc_percentage : 0.345114
  45. kc_width_percentage : 0.0226554
  46. volume_ema_diff : -0.173142
  47. volume_ema1 : 115896.7119926
  48. volume_ema2 : 140165.26613468
  49. chop : 51.5883
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.789686
  54. ema21 : 0.79189
  55. ema50 : 0.791604
  56. ema100 : 0.787184
  57. price_ema9_diff : -0.00213587
  58. ema9_ema21_diff : -0.00278324
  59. ema21_ema50_diff : 0.000361472
  60. price_ema100_diff : 0.00103592
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0545379
  64. ema_slope_21 : -0.0426818
  65. ema_slope_50 : -0.00827216
  66. ema_slope_100 : 0.00940363
  67. rsi : 0.357903
  68. adx : 0.297644
  69. kc_percentage : -0.0338808
  70. kc_width_percentage : 0.00896597
  71. volume_ema_diff : -0.470898
  72. volume_ema1 : 28169.630545364
  73. volume_ema2 : 53240.548945399
  74. chop : 54.3252
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115798
  80. 5m_price_ema100_diff:
    -0.00133645
  81. 5m_price:
    115644
  82. 5m_correlation_with_coin:
    0.535488
  83. btc_indicators
  84. 15m_ema100:
    115671
  85. 15m_price_ema100_diff:
    -0.000234586
  86. 15m_price:
    115644
  87. 15m_correlation_with_coin:
    -0.007795
  88. btc_indicators
  89. 1H_ema100:
    116177
  90. 1H_price_ema100_diff:
    -0.00459033
  91. 1H_price:
    115644
  92. 1H_correlation_with_coin:
    -0.03408
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
15:05:36
20 Sep 2025
16:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.788 0.785 0.7939 1.97 0.2483
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.788
  • Stop Loss: 0.785
  • Take Profit: 0.7939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.785 - 0.788 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.788 - 0.7939 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2133.876 100 2707.9645 21.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.788 = -2101.34

Donc, tu peux acheter -2666.67 avec un stoploss a 0.785

Avec un position size USD de -2101.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2101.34
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.75 % 15.98 $
SL % Target SL $ Target
0.38 % 8.12 $
PNL PNL %
15.98 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0888 % 23.33 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.794
            [stop_loss] => 0.785
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 16:00:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.7955
            [stop_loss] => 0.785
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.797
            [stop_loss] => 0.785
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 16:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.7985
            [stop_loss] => 0.785
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 16:35:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.8
            [stop_loss] => 0.785
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 16:50:00
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        )

    [4.5] => Array
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            [stop_loss] => 0.785
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.803
            [stop_loss] => 0.785
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8045
            [stop_loss] => 0.785
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.806
            [stop_loss] => 0.785
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 17:30:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.8075
            [stop_loss] => 0.785
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 17:30:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.785
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 18.43
            [high] => 0.80090000
            [low] => 0.78730000
            [mfe_pct] => 1.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T15:05:36-04:00
            [end_at] => 2025-09-20T17:05:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 33.71
            [high] => 0.81160000
            [low] => 0.78730000
            [mfe_pct] => 2.99
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 33.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T15:05:36-04:00
            [end_at] => 2025-09-20T22:05:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80470000
            [high_after] => 0.81160000
            [low_before] => 0.78700000
            [low_after] => 0.78730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)